Brookstone Capital Management — Q4 2017 13F Holdings

Name: Brookstone Capital Management — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599584

Total reported value

$8.7B

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Full holdings list this quarter

Showing top 200 holdings (of 308 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.05%	-0.71%	-0.13%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.96%	—	+18.99%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.22%	—	+10.56%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.50%	—	+38.42%
5	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.37%	—	+25.17%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.35%	—	+61.95%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.42%	—	-15.53%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.35%	—	+67.62%
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.35%	—	-3.51%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.33%	—	+12.69%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.32%	—	+18.38%
12	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.31%	—	+17.48%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.23%	—	-13.56%
14	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.12%	—	-8.73%
15	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.02%	—	-11.84%
16	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.02%	+0.19%	+1104.19%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	0.98%	-0.13%	-2.94%
18	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.90%	—	+25.81%
19	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.87%	—	-15.88%
20	✓	Fqf Tr	Stock-Other	0.87%	—	-13.09%
21	IGOV	Ishares International Treasu	ETF-Other	0.83%	—	-12.04%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.81%	—	+11.78%
23	T	At&t INC	Stock-Comm Services	0.81%	—	+6.62%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.78%	+0.13%	-11.76%
25	XLB	Ss Materials Select Sector	ETF-Other	0.78%	—	-12.59%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.78%	—	-12.16%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.75%	—	-15.26%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.75%	—	-12.53%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	+0.13%	+183.58%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	+3.84%
31	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.69%	—	-14.29%
32	PFF	Ishares Preferred & Income S	ETF-Other	0.68%	—	+18.31%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.68%	—	-51.79%
34	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+3.32%
35	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.67%	—	+16.40%
36	GIS	General Mills INC	Stock-Consumer Staples	0.63%	—	+859.20%
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.63%	—	-33.06%
38	SO	Southern Co/the	Stock-Utilities	0.61%	—	+6.31%
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.60%	—	+8.45%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.59%	—	+19.60%
41	MO	Altria Group INC	Stock-Consumer Staples	0.59%	—	-5.83%
42	OXY	Occidental Petroleum CORP	Stock-Energy	0.58%	—	-8.72%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.57%	—	-65.87%
44	HP	Helmerich & Payne	Stock-Energy	0.56%	—	+1404.13%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	—	+3.82%
46	EMR	Emerson Electric Co	Stock-Industrials	0.55%	—	-9.10%
47	WFC	Wells Fargo & Co	Stock-Financials	0.55%	—	+540.96%
48	KSS	Kohls CORP	Stock-Consumer Disc	0.55%	—	+1382.65%
49	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.54%	—	-8.88%
50	PM	Philip Morris International	Stock-Consumer Staples	0.54%	—	-0.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brookstone Capital Management for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.4%	+18.99%	Add
2	IEMG	Ishares Core Msci Emerging	+1%	+61.95%	Add
3	IEF	Ishares 7-10 Year Treasury B	+0.9%	+38.42%	Add
4	MINT	Pimco Enhanced Short Maturit	+0.9%	+1104.19%	Add
5	IVE	Ishares S&p 500 Value ETF	+0.6%	+67.62%	Add
6	GIS	General Mills INC	+0.6%	+859.20%	Add
7	HP	Helmerich & Payne	+0.5%	+1404.13%	Add
8	KSS	Kohls CORP	+0.5%	+1382.65%	Add
9	HEFA	Isha Curr Hedged Msci Eafe	+0.5%	+25.17%	Add
10	XOM	Exxon Mobil CORP	+0.5%	+183.58%	Add
11	PDCOEUR	Patterson Cos INC	+0.5%	+1681.06%	Add
12	DD	DuPont de Nemours, Inc.	-0.5%	-94.03%	Trim
13	CSCO	Cisco Systems INC	-0.5%	-94.95%	Trim
14	LLY	Eli Lilly & Co	-0.5%	-86.39%	Trim
15	CVX	Chevron CORP	-0.5%	-90.98%	Trim
16	EEM	Ishares Msci Emerging Market	-0.7%	-51.79%	Trim
17	✓	Powershares	-0.8%	-69.81%	Trim
18	GLD	Spdr Gold Shares	-1.1%	-65.87%	Trim
19	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
20	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
21	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
22	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
23	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
24	IYF	Ishares US Financials ETF	—	EXIT	Sold out
25	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
26	VLO	Valero Energy CORP	—	EXIT	Sold out
27	VFH	Vanguard Financials ETF	—	EXIT	Sold out
28	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
29	TROW	T Rowe Price Group INC	—	EXIT	Sold out
30	GM	General Motors Co	—	EXIT	Sold out
31	✓	Direxion Shs ETF Tr	—	NEW	New buy
32	NUE	Nucor CORP	—	NEW	New buy
33	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
34	GRMN	Garmin Ltd.	—	EXIT	Sold out
35	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
36	HPQ	Hp INC	—	EXIT	Sold out
37	TGT	Target CORP	—	NEW	New buy
38	INDY	Ishares India 50 ETF	—	NEW	New buy
39	LBEUR	L Brands INC	—	NEW	New buy
40	MET	Metlife INC	—	NEW	New buy
41	MOS	Mosaic Co/the	—	EXIT	Sold out
42	AES	Aes CORP	—	NEW	New buy
43	ADM	Archer-daniels-midland Co	—	NEW	New buy
44	ETR	Entergy CORP	—	EXIT	Sold out
45	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
46	MAT	Mattel INC	—	EXIT	Sold out
47	WU	Western Union Co	—	NEW	New buy
48	✓		—	NEW	New buy
49	QCOM	Qualcomm INC	—	NEW	New buy
50	WRKUSD	Westrock Co	—	NEW	New buy